| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.905.934 $ | +101.633 $ | +45.107,4 % | 3.629.876 $ | +391.846 $ | +33.331,2 % |
| SIT INVESTMENT ASSOCIATES INC | 2.587.000 $ | +119.000 $ | +4,8 % | 2.468.000 $ | +418.000 $ | +20,4 % |
| PIN OAK INVESTMENT ADVISORS INC | 278.000 $ | -15.000 $ | -5,1 % | 293.000 $ | +186 $ | +0,1 % |
| Almitas Capital LLC | 206.523 $ | |||||
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 164.687 $ | -14.739 $ | -8,2 % | 179.426 $ | -15.128 $ | -7,8 % |
| NewEdge Advisors, LLC | 53.295 $ | -42.925 $ | -44,6 % | 96.220 $ | -7.209 $ | -7,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95.192 $ | +71.346 $ | +299,2 % | 23.846 $ | ||
| OSAIC HOLDINGS, INC. | 83.484 $ | -5.193 $ | -5,9 % | 88.677 $ | -14.344 $ | -13,9 % |
| MGO ONE SEVEN LLC | 66.416 $ | -3.284 $ | -4,7 % | 69.700 $ | -2.665 $ | -3,7 % |
| LPL Financial LLC | 33.475 $ | -20.692 $ | -38,2 % | 54.167 $ | -2.071 $ | -3,7 % |
| Cambridge Investment Research Advisors, Inc. | 49.000 $ | +2.000 $ | +4,3 % | 47.000 $ | +3.000 $ | +6,8 % |
| Collaborative Wealth Managment Inc. | 46.123 $ | -2.280 $ | -4,7 % | 48.403 $ | -1.851 $ | -3,7 % |
| RHODES INVESTMENT ADVISORS INC /ADV | 40.498 $ | -2.002 $ | -4,7 % | 42.500 $ | ||
| Kovack Advisors, Inc. | 32.920 $ | -1.204 $ | -3,5 % | 34.124 $ | -1.305 $ | -3,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 32.400 $ | -1.600 $ | -4,7 % | 34.000 $ | -1.300 $ | -3,7 % |
| JANE STREET GROUP, LLC | 31.471 $ | |||||
| TWO SIGMA SECURITIES, LLC | 28.171 $ | |||||
| CITADEL ADVISORS LLC | 21.128 $ | -2.665 $ | -11,2 % | 23.793 $ | ||
| MORGAN STANLEY | 21.646 $ | +21.644 $ | +1.082.200,0 % | 2 $ | -1 $ | -33,3 % |
| WELLS FARGO & COMPANY/MN | 21.550 $ | +4.546 $ | +26,7 % | 17.004 $ | +17.001 $ | +566.700,0 % |
| StoneX Group Inc. | 19.324 $ | |||||
| XTX Topco Ltd | 18.200 $ | |||||
| Creative Planning | 16.216 $ | |||||
| Axiom Investment Management LLC | 13.971 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 5.380 $ | -7.015 $ | -56,6 % | 12.395 $ | ||
| Allworth Financial LP | 10.983 $ | -543 $ | -4,7 % | 11.526 $ | -441 $ | -3,7 % |
| UBS Group AG | 3.099 $ | +2.200 $ | +244,7 % | 899 $ | ||
| CWM, LLC | 2.166 $ | +166 $ | +8,3 % | 2.000 $ | +0 $ | +0,0 % |
| FIFTH THIRD BANCORP | 1.620 $ | -80 $ | -4,7 % | 1.700 $ | ||
| SageView Advisory Group, LLC | 1.519 $ | |||||
| SOA Wealth Advisors, LLC. | 625 $ | -31 $ | -4,7 % | 656 $ | -25 $ | -3,7 % |
| EverSource Wealth Advisors, LLC | 327 $ | -16 $ | -4,7 % | 343 $ | ||
| CITIGROUP INC | 10 $ | +0 $ | +0,0 % | 10 $ | -1 $ | -9,1 % |
| Gesamt | 3.905.934 $ | +101.633 $ | +45.107,4 % | 3.629.876 $ | +391.846 $ | +33.331,2 % |